SBI Multi Asset Allocation Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Monthly Income Plan - Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 21-12-2005 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold |
| Expense Ratio: 1.77% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 556.37 Cr As on (31-05-2022) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
36.0322
0.02 (0.0661%)
8.05%
NIFTY 50 TRI 13.43%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Current Asset Allocation (%)
Indicators
| Volatility | 2.58 |
| Sharp Ratio | 0.8 |
| Alpha | 3.15 |
| Beta | 0.45 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 1.16 | 10.31 | 9.62 | 7.94 | 9.48 |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 14.76 | 28.07 | 15.53 | 12.1 | 14.6 |
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 6.27 | 17.82 | 3.74 | 4.06 | - |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 4.17 | 41.72 | 25.64 | 16.47 | 12.16 |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 3.61 | 18.37 | 12.27 | 9.14 | 9.75 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 3.0 | 19.09 | - | - | - |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 2.94 | - | - | - | - |
| Navi 3 in 1 Fund-Growth | 05-04-2011 | 0.68 | 15.04 | 8.92 | 7.34 | 7.4 |
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | -1.44 | - | - | - | - |
| UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | -2.43 | 9.62 | 6.48 | 5.1 | 6.57 |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.83%
Others
59.37%
Large Cap
18.89%
Mid Cap
9.91%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
